CIK: 0001278960 | DURHAM, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 68 | $924.8M | 2026-08-13 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 62 | $684.2M | 2026-05-14 | SEC ↗ |
| 13F-HR | 58 | $683.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 68 | $1.0B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 65 | $706.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 61 | $724.2M | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 75 | $682.2M | 2025-02-13 | SEC ↗ |
| 13F-HR | 83 | $743.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 84 | $812.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 79 | $750.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 88 | $718.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 92 | $729.5M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 95 | $719.1M | 2023-08-14 | SEC ↗ |
| 13F-HR | 99 | $737.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 131 | $724.6M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 115 | $659.2K | 2022-11-14 | SEC ↗ |
| 13F-HR | 107 | $649.2K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 95 | $737.6K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 79 | $836.8K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 81 | $681.3K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 76 | $828.7K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 57 | $460.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 59 | $787.4K | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 50 | $1.6M | 2020-11-13 | SEC ↗ |
| 13F-HR | 52 | $1.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 51 | $1.8M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 48 | $673.5K | 2020-02-13 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 49 | $653.4K | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 53 | $631.0K | 2019-08-14 | SEC ↗ |
| 13F-HR | 44 | $584.4K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 58 | $540.6K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 51 | $643.3K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 50 | $788.6K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 49 | $510.0K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 49 | $527.1K | 2018-02-13 | SEC ↗ | |
| 13F-HR | 50 | $625.0K | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 27 | $264.4K | 2017-08-14 | SEC ↗ |
| 13F-HR | 31 | $407.1K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 40 | $323.1K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 44 | $330.9K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 46 | $490.6K | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 68 | $732.6K | 2016-05-13 | SEC ↗ |
| 13F-HR | 42 | $5.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 42 | $8.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 46 | $7.5M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 40 | $2.7M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 48 | $2.8M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 50 | $853.8K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 59 | $968.1K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 61 | $1.4M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 62 | $1.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 68 | $1.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 58 | $1.1M | 2013-08-14 | SEC ↗ |